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Relevant professional experience including public accounting, fund accounting, public company reporting in the fixed income or alternative asset management, including BDC, REIT, Closed-End and/or Open-Ended structures.
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$90,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Role will be a mix of Hedge Fund Accounting and Regulatory Reporting. Midtown Manhattan, a prestigious midsize fund advisory firm is seeking an experienced hedge fund accountant to join the team.
$75,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Create champions for Carta's fund administration products (fund formation, SPV formation, valuations, KYC / AML, and portfolio insights) for venture capital and private equity funds within the investment management ecosystem by partnering with, developing scalable strategies for, and engaging with law firm fund formation practices.
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Ideally you will have experience fund administration and registered investment advisors (RIA) As a leader in the middle office team, you will work directly with the front office deal team and key external service providers where you will be responsible for supporting a large and well-connected investing business for all operational management and execution activities in the private credit sectors with a focus on fund operations.
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Assembly OSM is seeking an experienced Real Estate Controller to join our dynamic team. The ideal candidate will have a minimum of 10 years of experience in real estate finance, accounting, or related fields, a proven track record in managing complex intercompany transactions, specific experience with NYC multifamily construction and development and Environmental, Social, Governance (ESG) financing for real estate.
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An Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office. Employment Counsel - Hedge Fund. An Elite Hedge Fund in NYC is seeking an Employment Counsel to join their Global Legal team out of their New York office.
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Preferred Qualifications: Real Estate Assistant Controller. Role Responsibilities : Real Estate Assistant Controller. About the company: Real Estate Assistant Controller. Real Estate - Assistant Controller.
$100,000 - $130,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Associate Manager, Hedge Fund Accounting. 5+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds. Fund Accounting with exposure to operations (products and trade process knowledge.
$85,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Hedge Fund and Asset Manager Industry experience required. Hedge fund experience is essential for successful candidate. The role will be instrumental in assisting with ongoing management and growth of the Equities (PB/OTC Derivatives), Fixed Income (Repo/Reverse Repo) and OTC FX businesses.
$130,000 - $175,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Structured Products & Fund Finance Team has executed ~50 securitization vehicles (including: Bi-lateral bank facilities and CLOs) representing greater than $20 billion of commitments. Blue Owl is seeking a Senior Associate / Associate to join the Structured Products & Fund Finance Team. The team, which is a component of Blue Owl Credit, is responsible for structuring, execution, and placement of a variety of debt solutions for our various BDCs and private funds, all of which support our Direct Lending business.
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About the Role As an experienced Corporate Controller reporting to our Chief Accounting Officer, you will be working in a fast-paced, rapidly growing environment where you will be relied on for your expertise, professionalism, and collaboration.
$185,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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FO - Fund Opinions. The firm is the No. 1 investment bank for global M&A transactions under $1 billion, the No. 1 M&A advisor for the past eight consecutive years in the U.S., the No. 1 global restructuring advisor for the past nine consecutive years, and the No. 1 global M&A fairness opinion advisor over the past 25 years, all based on number of transactions and according to data provided by Refinitiv.
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The Fund Controller’s group primarily provides oversight over the fund administrator and middle/back office service provider (HedgeServ), including the calculation of the Funds’ NAVs and financial reporting for the Funds.
$100,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Next Street, a certified B Corporation committed to empowering small businesses and advancing racial equity, is seeking an experienced and purpose-driven Controller to manage our financial operations.
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Title: fund controller Company: American Landmark Apartments in Newark, NJ
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